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Mastercard

3,111 hedge funds and large institutions have $315B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,337 increasing their positions, 1,134 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 127

18% more repeat investments, than reductions

Existing positions increased: 1,337 | Existing positions reduced: 1,134

0.28% more ownership

Funds ownership: 77.05%77.33% (+0.28%)

0% less funds holding

Funds holding: 3,1133,111 (-2)

6% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $2.65B

8% less capital invested

Capital invested by funds: $343B → $315B (-$28.1B)

20% less funds holding in top 10

Funds holding in top 10: 322259 (-63)

Holders
3,111
Holders Change
-2
Holders Change %
-0.06%
% of All Funds
44.93%
Holding in Top 10
259
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-19.57%
% of All Funds
3.74%
New
169
Increased
1,337
Reduced
1,134
Closed
127
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
601
Advisory Services Network
Georgia
$19.9M +$61K +134 +0.3%
AFIA
602
America First Investment Advisors
Nebraska
$19.9M +$411K +902 +2%
PMAM
603
Picton Mahoney Asset Management
Ontario, Canada
$19.9M -$6.19M -13,594 -23%
BRCM
604
Bright Rock Capital Management
Massachusetts
$19.9M
GIP
605
Gavilan Investment Partners
California
$19.9M
EGM
606
Engineers Gate Manager
New York
$19.7M +$15.6M +34,329 +331%
DP
607
Dundas Partners
United Kingdom
$19.6M +$20.3M +44,459 New
FT
608
Fiduciary Trust
Massachusetts
$19.6M +$149K +327 +0.7%
CRB
609
Chad R. Baker
$19.5M -$6.83K -15 -0%
HIC
610
Harvey Investment Company
Kentucky
$19.5M -$205K -450 -1%
TI
611
Trexquant Investment
Connecticut
$19.1M +$9.03M +19,829 +85%
CL
612
CIM LLC
New York
$18.9M +$182K +400 +1%
ZIM
613
Zacks Investment Management
Illinois
$18.9M +$403K +884 +2%
DA
614
Dash Acquisitions
California
$18.8M +$1.74M +3,811 +10%
AHB
615
Abner Herrman & Brock
New Jersey
$18.7M -$478K -1,049 -2%
SC
616
Settian Capital
New York
$18.5M
NMERB
617
New Mexico Educational Retirement Board
New Mexico
$18.4M
CCP
618
Clarkston Capital Partners
Michigan
$18.4M +$230K +505 +1%
JCM
619
Jag Capital Management
Missouri
$18.3M -$201K -442 -1%
RCMU
620
Rokos Capital Management (UK)
United Kingdom
$18.3M
TRCT
621
Tower Research Capital (TRC)
New York
$18.3M +$3.19M +7,011 +20%
VIM
622
Vancity Investment Management
British Columbia, Canada
$18.3M +$10.7M +23,428 +137%
NSAM
623
North Star Asset Management
Wisconsin
$18.1M +$287K +630 +2%
AAS
624
Avantax Advisory Services
Texas
$18.1M +$9.54M +20,939 +104%
PA
625
Parallel Advisors
California
$18M -$495K -1,086 -3%

MA Hedge Fund Activity: Q2 2024 in Review

3,111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2024, worth a combined $315B — down 8.2% from $343B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new MA positions and 127 closed out — a net gain of 42 holders — while 1,337 added to existing stakes and 1,134 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $589M.

  • 3,111 institutional investors held Mastercard (MA) as of Q2 2024, down from 3,113 in Q1 2024.
  • Funds reported $315B of Mastercard stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 169 funds opened new Mastercard positions in Q2 2024 and 127 closed out, a net change of +42 holders.
  • The largest Mastercard buyer in Q2 2024 was JP Morgan Chase, an estimated $1.04B added.
  • The largest Mastercard seller in Q2 2024 was T. Rowe Price Associates, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2024.